Strategem Capital Corp
Strategem Capital Corporation invests in resource exploration and development, mining, energy production, and agricultural protein products in Canada. The company was formerly known as Dexton Technologies Corporation and changed its name to Strategem Capital Corporation in November 2001. Strategem Capital Corporation was incorporated in 1994 and is headquartered in Calgary, Canada.
Strategem Capital Corp (SGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Strategem Capital Corp (SGE) has a cash flow conversion efficiency ratio of 0.031x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$348.00K) by net assets (CA$11.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strategem Capital Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Strategem Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Strategem Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strategem Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OULMES
BC:OULMES
|
N/A |
|
EOG RESOURCES
MU:EO5
|
0.121x |
|
AMPHENOL-A - Dusseldorf Stock Exchang
DU:XPH
|
0.074x |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
-0.022x |
|
Xoma AB (publ)
F:QM8
|
-0.342x |
|
Bold Ventures Inc
PINK:BVLDF
|
-0.025x |
|
CYL Corporation Bhd
KLSE:7157
|
0.033x |
|
Thames Ventures VCT 2 plc
LSE:TV2A
|
N/A |
Annual Cash Flow Conversion Efficiency for Strategem Capital Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Strategem Capital Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$10.39 Million | CA$501.00K | 0.048x | +119.20% |
| 2023-12-31 | CA$9.78 Million | CA$-2.46 Million | -0.251x | -2456.00% |
| 2022-12-31 | CA$11.60 Million | CA$-114.00K | -0.010x | +98.00% |
| 2021-12-31 | CA$29.46 Million | CA$-14.48 Million | -0.491x | -1.26% |
| 2020-12-31 | CA$9.35 Million | CA$-4.54 Million | -0.485x | -182.86% |
| 2019-12-31 | CA$11.22 Million | CA$6.57 Million | 0.586x | +1286.07% |
| 2018-12-31 | CA$10.97 Million | CA$-541.74K | -0.049x | +54.96% |
| 2017-12-31 | CA$11.75 Million | CA$-1.29 Million | -0.110x | -129.64% |
| 2016-12-31 | CA$10.75 Million | CA$3.98 Million | 0.370x | +198.04% |
| 2015-12-31 | CA$7.06 Million | CA$-2.66 Million | -0.377x | -202.21% |
| 2014-12-31 | CA$8.26 Million | CA$3.05 Million | 0.369x | +69.15% |
| 2013-12-31 | CA$8.45 Million | CA$1.84 Million | 0.218x | -- |